Per share ratios |
Adjusted EPS (Rs) |
-1.06 |
-1.18 |
-0.50 |
-0.94 |
Adjusted cash EPS (Rs) |
-1.06 |
-1.13 |
-0.33 |
-0.83 |
Reported EPS (Rs) |
-1.61 |
-1.32 |
-2.81 |
1.31 |
Reported cash EPS (Rs) |
-1.61 |
-1.26 |
-2.64 |
1.42 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.07 |
-0.37 |
-0.19 |
-0.21 |
Book value (excl rev res) per share EPS (Rs) |
5.89 |
7.32 |
8.56 |
11.36 |
Book value (incl rev res) per share EPS (Rs) |
6.42 |
7.84 |
9.12 |
11.99 |
Net operating income per share EPS (Rs) |
- |
0.50 |
1.74 |
1.48 |
Free reserves per share EPS (Rs) |
-4.19 |
-2.77 |
-1.52 |
1.29 |
Profitability ratios |
Operating margin (%) |
- |
-74.37 |
-11.38 |
-14.23 |
Gross profit margin (%) |
- |
-85.81 |
-21.02 |
-21.46 |
Net profit margin (%) |
-32,181.76 |
-252.16 |
-155.55 |
72.28 |
Adjusted cash margin (%) |
-21,111.37
| -214.68
| -18.52
| -45.92
|
Adjusted return on net worth (%) |
-17.94 |
-16.17 |
-5.86 |
-8.27 |
Reported return on net worth (%) |
-27.34 |
-18.07 |
-32.80 |
11.54 |
Return on long term funds (%) |
-0.66 |
-3.54 |
-2.43 |
0.08 |
Leverage ratios |
Long term debt / Equity |
0.75 |
0.52 |
0.40 |
0.31 |
Total debt/equity |
0.99 |
0.72 |
0.58 |
0.50 |
Owners fund as % of total source |
50.04 |
58.03 |
63.14 |
66.39 |
Fixed assets turnover ratio |
- |
0.04 |
0.15 |
0.13 |
Liquidity ratios |
Current ratio |
1.75 |
1.75 |
1.99 |
3.25 |
Current ratio (inc. st loans) |
1.21 |
1.19 |
1.35 |
1.70 |
Quick ratio |
1.64 |
1.61 |
1.79 |
2.84 |
Inventory turnover ratio |
- |
1.63 |
4.33 |
7.06 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
- |
- |
- |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.07 |
-0.46 |
-0.67 |
0.12 |
Fin. charges cov.ratio (post tax) |
-0.63 |
-0.64 |
-12.26 |
2.49 |
Component ratios |
Material cost component (% earnings) |
- |
23.09 |
26.65 |
25.22 |
Selling cost Component |
- |
2.77 |
5.00 |
3.59 |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.49 |
0.56 |
0.52 |
0.52 |
Bonus component in equity capital (%) |
- |
- |
- |
- |